Rathbone Heritage Inst Inc (FUND:B6SCP82) - Overview

Fund Report

Rathbone Heritage Fund Inst Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/03/2013
NAV 02/12/2016GBX 130.76
Day Change-0.54%
12 Month Yield1.35%
ISINGB00B6SCP824
SEDOLB6SCP82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201619.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--9.309.189.32
Category--7.443.3619.82
Benchmark--11.464.8723.86
  • Fund: Rathbone Heritage Fund Inst Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.9617.5722.03
3 Years Annualised8.919.8113.07
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process (capital preservation is not however guaranteed). The Manager intends to achieve the objective primarily through the purchase of ordinary shares. There are no restrictions on the economic sectors or geographic areas in which the Fund may invest. It is likely that the Fund will provide a variable income yield.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 2016-10-03Not Classified6.12
RELX NV Consumer Cyclical3.78
AIA Group Ltd Financial Services3.53
Kinepolis Group SA Consumer Cyclical3.41
BankUnited Inc Financial Services3.14
Asset Allocation %
LongShortNet
Stocks74.600.0074.60
Bonds0.000.000.00
Cash26.110.7025.40
Other0.000.000.00
Top Stock Regions
Region%
United States39.70
Eurozone23.78
United Kingdom19.16
Europe - ex Euro12.62
Asia - Developed4.74
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.11
Financial Services19.25
Consumer Defensive13.94
Industrials11.30
Healthcare10.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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